Gambaran Umum
Safe Supply Streaming Co. Ltd., based in Canada, operates primarily in the pharmaceutical supply chain industry. The company specializes in the secure and efficient distribution of medical supplies and medications across North America. Key projects include the implementation of advanced tracking and blockchain technology to ensure the authenticity and safety of pharmaceutical products throughout their delivery process. This technology not only enhances security but also improves logistical efficiency, leading to a reduction in costs and delivery times. Furthermore, Safe Supply Streaming has collaborated with healthcare providers to develop software solutions that integrate seamlessly into existing systems, thereby optimizing inventory management and reducing waste in the medical supply chain.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Safe Supply Streaming Co. Ltd. per 2025 Jun 30 adalah 0.02 MM.
- Nilai operating income untuk Safe Supply Streaming Co. Ltd. per 2025 Jun 30 adalah -1.84 MM.
- Nilai net income untuk Safe Supply Streaming Co. Ltd. per 2025 Jun 30 adalah -2.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 0.02 | -1.84 | -2.00 |
| 2025-03-31 | -1.95 | -2.23 | |
| 2024-12-31 | -2.25 | -2.77 | |
| 2024-09-30 | -4.33 | -5.02 | |
| 2024-06-30 | -4.77 | -12.65 | |
| 2023-09-30 | -2.20 | -9.46 | |
| 2023-04-30 | -3.47 | -3.47 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | -0.07 | |
| 2024-06-30 | -0.18 | -0.18 |
| 2023-09-30 | -0.30 | -0.30 |
| 2023-04-30 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Safe Supply Streaming Co. Ltd. per 2025 Jun 30 adalah 2.49 MM.
- Nilai cash from investing activities untuk Safe Supply Streaming Co. Ltd. per 2025 Jun 30 adalah -5.16 MM.
- Nilai kas dari aktivitas pendanaan untuk Safe Supply Streaming Co. Ltd. per 2025 Jun 30 adalah 2.49 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 2.49 | -5.16 | 2.49 |
| 2025-03-31 | -0.90 | -5.08 | 5.10 |
| 2024-12-31 | -1.49 | -0.60 | 0.68 |
| 2024-09-30 | -3.04 | -0.46 | 0.13 |
| 2024-06-30 | -8.37 | 2.82 | 6.63 |
| 2023-09-30 | -1.39 | 3.25 | 3.80 |
| 2023-04-30 | 0.38 | 3.31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2023-09-30 | |||
| 2023-04-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2023-09-30 | ||
| 2023-04-30 |
Efektivitas Manajemen
- roa untuk Safe Supply Streaming Co. Ltd. pada 2025 Jun 30 adalah -1.37.
- roe untuk Safe Supply Streaming Co. Ltd. pada 2025 Jun 30 adalah -1.74.
- roic untuk Safe Supply Streaming Co. Ltd. pada 2025 Jun 30 adalah -0.45.
- croic untuk Safe Supply Streaming Co. Ltd. pada 2025 Jun 30 adalah -0.18.
- ocroic untuk Safe Supply Streaming Co. Ltd. pada 2025 Jun 30 adalah -0.18.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -1.37 | -1.74 | -0.45 | -0.18 | -0.18 |
| 2025-03-31 | -1.22 | -1.61 | -4.13 | -2.10 | -2.22 |
| 2024-12-31 | -4.52 | -5.35 | -9.87 | 0.84 | -3.95 |
| 2024-09-30 | -2.99 | -6.46 | -9.87 | 0.84 | -3.95 |
| 2024-06-30 | |||||
| 2023-09-30 | |||||
| 2023-04-30 |
Gross Margins
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2023-09-30 | |||
| 2023-04-30 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
